HomeMy WebLinkAbout1995-04-11 - AGENDA REPORTS - CHECKREG 11 12 (2)AGENDA REPORT
City Manager Approval
Item to be presented , y:
Steve Stark e�S
CONSENT CALENDAR
DATE: April 11, 1995
SUBJECT: Approve and Ratify Check Register No. 11 for the periods 03/03/95 to 03/08/95
and 03/16/95, Check Register No. 12 for the periods 03/10/95 to 03/15/95 and
03/23/95.
DEPARTMENT: Finance
BACKGROUND
Check Register No. 11 for the periods 03/03/95 to 03/08/95 and 03/16/95.
Check Register No. 12 for the periods 03/10/95 to 03/15/95 and 03/23/95.
RECOMMENDATION
Adopt Resolution No. 95-38, approving and ratifying the following Check Registers:
- Check Register No. 11 for the periods03/03/95 to 03/08/95 and 03/16/95 in the aggregate
amount of $473,286,15
- Check Register No. 12 for the periods 03/10/95 to 03/15/95 and 03/23/95 in the
aggregate amount of $557,664.88
ATTACHMENTS
- Check Register Certificate dated April 14, 1995, applicable to Check Register No. 11 for the
periods 03/03/95 to 03/08/95 and 03/16/95
- Check Register Certificate dated April 12, 1995 applicable to Check Register No. 12 for the
periods 03/10/95 to 03/15/95 and 03/23/95
- Resolution 95-38
counev41195ae
Adopted: q
A g E'p1
�qmr^,".^1.�lielll• IIIIIIAYY���..��-JJJ
RESOLUTION NO. 95-38
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF SANTA CLARITA, CALIFORNIA,
APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS
PRESENTED IN CHECK REGISTER NO, 11 AND 12
COVERING PERIODS FROM 03/03/95 THROUGH 03/23/95
WHEREAS, the demands as herein presented and listed below have been duly audited and
approved by the City Manager and the Finance Director/City Treasurer.
Check Register No. 11 for the periods 03/03/95 to 03/08/95 and 03/16/95 in the aggregate
amount of $473,286.15
Check Register No. 12 for the periods 03/10/95 to 03/15/95 and 03/23/95 in the aggregate
amount of $557,664.88
WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown
on the Check Registers to designated payees and charged to appropriate funds as indicated.
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita,
California, does hereby determine and find as follows:
SECTION 1. This Resolution is hereby adopted by the City Council.
SECTION 2. The City Clerk shall certify to the adoption of this Resolution, certify this record
to be a full, true, and correct copy of the action taken and deliver a certified copy to the City
Treasurer.
PASSED, APPROVED AND ADOPTED this
ATTEST:
CN I�Y`L�II�II
day of
1995.
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF SANTA CLARITA )
I, Donna M. Grindey, City Clerk, do hereby certify that the foregoing Resolution was duly adopted
by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the
day of , 19, by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
....U22895.910
City of Santa Clarita
INTEROFF ICE MEMORANDUM
DATE: March 14, 1995
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 11 :for Periods 3/3/95 to 3/8/95
and 3/16/95
Please review the attached
periods 3/3/95 to 3/8/95
approval by signing below.
Check Register No; 11 for the
and 3/16/95 and indicate your
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 I hereby certify
that the demands or claims covered by check numbers 93354
through 93356 and 53303 through 53562 in the aggregate amount.
of $473,286.15 are accurate and that funds are legally liable
for payment. thereof,
Ar
Finance Director/City Treasurer City Manager
95/03/14-09:59 ""
General Operating Fund
Chk Vendor Name
33354 Clerk Of The Court
55 U.S. Postmaster
rreraa,,u enr
Wig Fa
CITY OF SANTA CLARITA "
Check REGISTER
Vendor
Number Description
" FISCAL YEAR 1994 - 1995
Date From 03/03/95 To 03/08/95
Acct Code Acct Code
Break Number
March 14 1995
on
2211s355o0 Busk MMIII ng-Trainiddsits tt 7"58A 5 7 21
00297 5uDaysaPernDiem 3/12a�61e95 5,75 u0 5oa
Sul>-Rbtal Prevrite Check Ttegister
Page 1
Total
Amount
4,p570�0.p0p0
6. 200.00
10.970.00
95/03/14-10:46 •• CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 03/16/95 To 03/16/95
Vendor Acct Code
Chk 33 3 Vendor
sg Name Number Descripptioen pp appppaa Break
53354 Lo� APbelessternty Clerk 8135$ ZiC Codedmt t fCoryMPublictwed Bomes
s.
53385 �OYNE, ttTr,N 060461 3� g95 ON REFUND
5 to at r ng 017 yy BB 95 aterlin Syer ice -Parks
53307 A-1 B uepr nt Company 1700 lueprints-En neer ngg {1 5
B1j enp�rngttts?EO rneeilantin5
53308 A.V. Equipment Rentals, Inc. 01017 ui ent ReDta -
$Street Maint. 5 2
9p Qfes-vehi 1 maintenance 5
qu�pmen Ren ta:5kreLt Maint. 12 8
qu men Ren a - re }la ntt 22 33
riiel Charge -V id- a int. gg4q 5
Equlpmentt Rental-$gtree Maint. 71: 5
7i mSe5ntEE R Anptal-Str et+ECMai t
53309 A.V. Party Rental 01012 2709991oths Cu turt �Arton Dev 193:
53310 AT&T 01253 egoani P1aatrk pp�kkaxZp�p2� 055t 55 54
13311 AT T A 4 antQrvi Par;ta2/166/95ICity7H511 2�.�
53312 AT Management & Service Co. 01294 //95 Publ c88Bu Pa ses 1,4 2.
/gg5 EmR ee Bus I sses gg
53313 Alan Portable Buildings, L.P. 01043 /95 Bu S ng Rent-,rans 5
/gg5 Bu{ d n Rent-Trrans 2p p
/95
Bu i dins Rent -T
53314 Albert Grover & Assoc., Inc. 01104 /95 5o egag an onorr or 37,85,00
2/995 o Q a anon orr 11or ,95999 00
53315 All American Marketing Group g�$�b Parkmq� 1 T- huts
5 1 A Weather Roofing SIM ante at on: mm. Development
53317 Alphagraphics 01249 o ery ce- rans
op ery ce- rans tt gg 855
op" erY ce-Tra s t 8.05
53318 Amer can Society Ciivi Engrs. 1797 u �ip1moeP
ns-En g�neeripg
53319 American Speedy Print�ng 81001 Pr ntomic Deve?spment 270.5$
r n eq ncy Prep.42:r'R-Da c amp 22 53320 Ampak Engineering Inc 01060 'urytakin -gg C. River
53321 Anawalt Lumber & Material 01740 up p es -Fac t es 74.
up
es-Fac ttt es 5p27aq
upppp es -Fac tt es 41.�
53322 Antelope Vall gy Press 1809 eta 8ispf 1 5-11/95
53321 Anqatoc Ex rc se Assvcia tlon 2?4 1995 Mem bersdp g
53324 Aramark Uniform Services, Inc 01922 Uniform Servie-Pa'raSeMaint. 48.30
Fn rm ery a -Parks Maint. 66 55
53325 As halt Institute 01556 ub scat ns- ngin Bring
53326 A ro Awards & Apparel 1 Pea es-CQty C unc 1
53327 A as Transport, Inc. 51833 Weep y R fuse eCrvcPe- ransit gp
53328 B & D Glass 02132 Sepaii- Windhop oFa {1{ties? 425.55
March 14 1995
Acct Code
Number
Page 1
Total
Amount
pp
1.00
13 :88-
544.53
652.03
23$5.50
631.]5
1,500.00
795.63
45,73189.050
246.80
95/03/14-10:46 `• CITY OF SANTA CLARITA •" FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 03/16/95 To 03/16/95
Vendor Acct Code
Chk Vendor Name Number Description Break
arrera Ruben pp2 7 R {{mbb I e Ex Blddg SSafety
933,38 Barrington Temporary Services 02147 WSEE Z2Yzz16�6S99g5 4Pr'9?-2555.5 Hrs. 5427.55pp
333 gg m�nqq 55aa p 6 W%E 2%267%9 Yo1uur1ksogugfiansk Mrs. 720.1
53332 Beuhamott�neLrynniette A. 52169 PtlictbuesP rfe5 MC aase2/18/95
53333 Berk's Office Supplies 02170 upp es- mtrggncy Fpep. 2
Acct Code
Number
u es- t ng & a ety, 2
u�� es- ro ect� avelopment : 4
u es- n 1neer n pp 537
Ugg es- n lneer ngq 5:82
53334 Blue B rrel 2779 /95 ery C C?mmunn Ctr.
53335 Bora l uesources 52935 uppp es- tweet Mai 3355 82
53333336 Brattthwaa;te, LLLou s 0001 �ugee68y1�sgee@rtttDe�tleem C3g/22gtgn4�9ce 23:82
53338 BuslocaitHollyus (C) 82 g? MGvtSTaRStle1 2 3/3/95/955
53339 p N Company 33 u Iles! neeee r n 1
3340 PI p y 82 pQ er di� -ZB/ 59G o
53341 a pCoas Rec linInc. p3 7 77733tg5 Sery c Newha yark
3342 a forn a Doytt Cante 12� 0 Supplies-Veh cle M roegsrlancg
53343 a forn a dk FoundatirC1on 3659 W r9shoD RRe8 5trat1dor� 3/331/95
53344 a forn a. tr et Maintenance 53221 2%95 Mo
Street Sweeping
33 5 r 9 Mow Pa is -P rk
53346 a trann Nu ffcations 034 1 P bt;q:qnjer"tLi�neerlpq
53347 ampbell5, Diianda 1116800 2% v ce-P233 g 3956 gg2/ 5 ery ce-Cyysry Mgr.80:0053334p9 arriva�hoeaGeorge 5339501 Reu mnpuprSpSeS5travel j9Mu 1795p
5333351 ertil�ied�Lolder Display 03080 4/95 Tou9ism Wrolhure h st. 2
53352 herr cegssengurs y 03483 2/24/95 Seer6jce- r�2si /95 5
5 i on, err 03 47 4 Da s PAr m/ L
53954 erriin ton, ggriry D. (C) 444 Meet n tt edaD a 3/ 9
53355 h11d Su port C011ection Prog. ?9770 Ea n55 419iol ing Period 6
52256 jty of Qoi Angles 83482 Bu dins Cod Vo�ume B
53357 tYy W e Fire rotection Co. 2 0 Annual Fire xt n u} her Serv.
5 5 oie, dgteve 376 7 ggports Ofp1 1 374 5
53359 lysde Lisa 53764 B�apLroom Dan a 1/13-13/95
5336 ompu erve Incorporated 03509 npoormatr?in eels 9�7 n o. Res.
533¢? Ionkel , Brian 03597 0
533602 or orate Express 19653 u es- norm ;on SResources gg
p } p up� es- enaetrtaat 5ervlces 137u pp 1:41
:777505
uppp SUR
- VtdjWaste 22ppup"1Vneral Services 2UN es- mtty[[ Manager
53363 County of L.A.`- D.A. 12000 YY04 Leaa Urvicesrep. 3.11
March 14 1995 Page 2
95/03/14-10:46 •• CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 03/16/95 To 03/16/95
Vendor Acct Code
Chk 336 CVendor LName II ee Number Description 5 Break
53365 Count of L.A. - PubltcaWorksv 12008 5%94-1/95RGariotas emeMai8n- . .4
53366 unt off L.A. - Sseriff Dept. 001
5333333666897 100un
et� o S5Los Ange es 05U21Ug84
53370 DaletKarjalag& Assoc.,Incy 04652
53371 Datalok 04389
53372 Datavault
53323745 Davis EGr
5332376 D urtmed5
53378 Dtversil
5333379 Doubletre
580 Doughman,
53381 Dunn-Edwa
08538
s & Associates, Inc. jj?22
aof TgsgI1lranssportation 44003
DHoie'21
n d1tCLakelt. 04158493
Is Cddorp000000ration 0459145
53333823 Duty Dennis
53384 Eggheatl Software
53385 Employment Dev. Dept.
533332827
EvgerUts• Markgyg
533338yp9
F]$Q1E�i RAPER
53333991
FSirt_ t IddnteFrFstdadte
Bancorp
53333993
Foolthih 1'Jer!tric Motors
53395
Frankh neQuestBLo.
04337 $port
85150 o
Sfts
80553
2530
BS449
33
862425
86012
ns i eachlan
Ma c Mtn. Br dge
ansfer Drains
rmDrain
St gr Draie
e ad/ 1l rmhuterVi Mage
a swa inysrSo a ed
ec, c f So
er ry ce
se
nL neer npgeriod 66
F ee8VtngC e�S%95
ge@-Parka
nto.Res urces
P rsonneQ
tora e
orayge
C Rizyer
du�torts
L 9h Inq Maint.
enaance j
cltIt33Ieeese
7/95tJ/Em
fo. Resou
es -Into. R
es -Inform
Tax Dep }�
xgfr�ctais
ff c a111111
es
s3/4/95 1 3/4/95
rip ion -tonin. ecoverY
yTsk MMilkagae 0/27-3/3795
p s Withhpldin9edPeriod 6
les -Street Mai qtenance
March 14 1995
Acct Code
Number
13.75
32 7.344
13 pp : 1 .343
7 .5
57.16
Page 3
Total
Amount
728.46
17 142
1'22623.
373. 6
1,241.89
21.33
171.76
1,325 . 8
4,551125g.
2;250. g
105 0
.
660.22
16,22$6.$89
110.05
z
5:
17,7
95/03/14-10:46
General Operating Fund
Chk Vendor Name
533339996
53400
5 481
5 48
53405
CITY OF SANTA CLARITA •• FISCAL YEAR 1994 - 1995
Check REGISTER Date From 03/16/95 To 03/16/95
Vendor Acct Code
Number Description Break
u iies-IInf Resource 1 4.gb
upp�ies-Public Work15 Amin. 79.82
ruff 4 Lfa n_Cnr.i nnnr nn 1c flc_
�87 1
87'811
06$
07018
533406 Hal Hammond Graphics ggB p19 47§5t'1
53408 Harc?s,96hnob 08451 Sports
5340 Harf s,dLynn M. 88 47 4 Days
5341 Hav anC Mik? U 39 Reim
534] Ha es firi5tine 08114 Terr
533413 He tetQh, Evelyn SUN RLLeddim t
533341654 Ho fgbetrtGayyr�regInn 80058pp9916 SSReidibu
53417 Homme Depot,nda The 20192 Fupppj{i
uppi
534 ourigyan Todd 9218 poet95
53341 p9 HowarO Advecrtising, Inc. 88888p8p7 dvert
5424 53422 ackgrConssdinnee s Sports 09064 pct
d1ltos�akenC 10090 Hag ;c
3 Ji s reations 1 U 1 710/
53425 Jobtrak 109$ AdveCt
5J426 John McCr x Electric p08021 Re -Weir
5334297 JohnSs5on, ryy p18721 Sppprt6s
53429 JJustinnfarmeriTransportation 1055 Traff
53430 K -Mart 11000 $UPI)
53432 KinkoVsdeo Cable 11 71 10j'Ady
9 uppes-
op ery
opg ery
53433 Knorr Pool 11017 ugul es -
a
a
1
e�vices
1/95
vice
Park
-via Nrin./na
Ma ntenance
Mt nttenance
ement_1/18/95
10.
3�3p4p: 2p
14: 0
2g :;l
25:25
March 14 1995
Acct Code
Number
95/03/14-10:46 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 March 14 1995 Page 5
General Operating Fund Check REGISTER bate From 03/16/95 To 03/16/95
Vendor Acct Code Acct Code Total
Chk Vendor Name Number Description Break Number Amount
5 4 4 Kol pg
5334335 Kud 3Ba,Jhm�hrristinUe 1001531
53437 L.A. Cellular TeUebio. & Drain 1505
53438 Landerman, Norm 12581 Prot.E�E�errvr�I
53439 Lantis, Phil 12698 up511eM
5J44 Leh9mg n, Barbara 12 r c r
533442 Lei7ton and ASeopcp�ates•Incc. 12555690 ijOil
53443 Levying 1f eSSr es, 1198 19p91n;s1
53444 Los ynge�les Conn€yt e k 12958 Housing ue
53445 Los An9e es oun c er 01299 Housing El
53446 Luck Food Center 12070 SURD ies-P
5334487
MANGGns SMIKEafety
i12466g5
RE�REqSie"I
53344p9
MCA?EE, ANNA
vel sx P•
6
99.
533451
Madden, Gina
pBp8p4959
Ree abnud 59
VE
53453
Mart Cart
1333153p9
13531
2112Q/
2gI17�95r4
53454
53455
Min, David
Molllina, Jose
13453
4or s Sf
53456
l na:
Monterey Marriott
25015
Lodn
Lodgg n5
Lod n
n5
53457
Murphy, Michael
00284
LLodS
RelfibuNrse
53458 Murphy, Susan A. 13630
a�� apartcR9ic51EE11xxhgeses 77.6�-
Seminar 3/14/Q5
Z0At
c Fax
ery ce-Co a#21
ery ce-Bus //21
ery ce- us
ry ce- ode Enf.
&R Mas er Plan 7
P&g Ma}�ter Pllan
BudddyCN?v'95
ottS. C. River
f �ng Period 6
VrAmendment
ti
obTlecar.8
Ma
tntenance
ei l i ty,_Qgoki ng Deposit
rrjngtb"
4
y
hdwmiite
141:1
vel sx P•
6
99.
age
1
X
1 .5
95/03/14-10:46 •` CITY OF SANTA CLARITA "* FISCAL YEAR 1994 — 1995
General Operating Fund Check REGISTER Date From 03/16/95 To 03/16/95
Vendor Acct Code Acct Code
Chk 3 59 Vendor Fire
Number Description Break Number
5834660 Neissllnal Fire Proyytectiion Assn. 145583$1
53462 Newhavl Couity*Hate°r°Dist. 141006
5834663
Newhhallll
Paint
Store
14210
53465
Newhali
SignalCeorp.
144960
5334666 Nishimura, Lucia 14258
53468 Niuginhtt: Mikhony 454658
53469 Pac fic Be11 16100
53474 Pacific UY�Q� yiauditnsYnc.tants �6g45
53472 Page Net 166050
3:
8:
�5
2,072:
6 55 1
52:40
51.0
March 14 1995 Page 6
95/03/14-10:46 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 03/16/95 To 03/16/95
Vendor Acct Code Rcct Code
Chk Vendor Name Number Description Break umber
/ 5 eryry ce- omm. Dev. Admin. 7 p5
/ ece- Qde En r e. 21:75
5 ery ce- Td' & ggety 2 I
ery ce- n ser ng 1
7 5 ery ce- u��tc Mks. Admin.
ery ce-gpeneral Services 5
5 ery ce- R & R Amin.
ery
ce- ecreat on 2
5 ery ce- arks f
.
5 5 ery ce- mer. Preu ery ce- treett Maint. 1
ery ce— ranst 5�erycRec verya.
% 5 ery ce-VVeh c s Maa nt. 14.50
53473 Part -In-A-Package 1619 1jnca a Breakfas ��p215
53474 Perry Irelan's Chevron 1684 Nmscs-
5 as 1parges-Pa s132.Y5arp - nicle Maint. 355.59
5 475 Peter Lowg International 65551 i ton- e]y er
53476 Picture Show 16538 i ci 6
OC R pcemCnunRecreation 202.20 9
53477 Play It Again S orts 1 093 ea m crl -A t Sports
53478 Pool Supply of range County 1630 upppl es- ac 1 ties
53479 Posta 11 In Lant Pres 1665 0 upg
1111es- " ng
5 4 Prager pan 162 7 rad t ports
53481 Pr me Pub lcations California 16601 Aowboetry Ad
53482 Pr nting House 16203 usss �arilds-V. Adomaitisusss Card R. ggarrera
Bus. arils -M hnuelos/C Milhoan
Bus. Wards -J Moore 5
53483 Printmasters 16202 Boor�ian ers-8conom c gev. 31
8980 or angers- con m c v. 51111
534 4 Prg MaEns 1 1 Sierra Hwy Beautsf Catson 3
53485 R R ng raving & Trophies 1 Namepl t 3 -Engines ing
53486 `R. BeNt & Sons, Inc. 1 2p ewh ll reek Rep3 r5 1/31/95
5334847 Ramirez, Tito Ag0797g2 ;or SS O ftciaal 3//995
53349809 R bibbbo�Sse �fft 's Inc. rr 1g83322p4 PopttSse�4�clajf33%4%5
53491 R charsdToPfmatch 20999 i�/95 ranst Timetable 5
5 4 2 111nCon Consult nts, Inc. 18 1 0 X Retainsr-Consulting Serv.
5 493 oncnson Fertilizer Company 18508 uppl es -Parks M sntenance
53494 R. ers, Rick i X35 orP it Fegg Ad dt g orts
55334945 Ro�ieT, genfny 18002 LLelm urse 4/2dTi1gfit5oEg�Cphe3n�22/93 2
3497 RubylleBarbilerro and his j8459 D00a beUetncee 2/1 13/15/95
53498 S F G Technologies Inc.. 14400 Cr d t Nemo -s fo. Resou ces 3,62
127/994 Profyfess,onal Seerv� ese 3,82
53499 S.C. Petty Cash -Corp Yard 03294 #7//984Meet]nglgg Exxpe_1i0i11d Waste ,10 T�p
#740 Gas -Vehicle Maintenance 217.00 5
March 14 1995 Page 7
Total
Amount
95/03/14-10:46
General Operating Fund
Chk Vendor Name
53500 jam Garcia
53501 am's Mobil
CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
Check.. REGISTER Date From 03/16/95 To 03/16/95
Vendor Acct Code Acct Code
Number Description Break Number
741 Meling Ex SSolid Waste 10.00 1
A0211 ver fsiCCngp-Tragisitr pgg 6p 519391 2�as Car6eS Veriksl M i t 624 41 1
5J5 2 anca clarlta Watter Co. 19 214 0 Kolb ad of -3/ / 5 a n 17
53553 an a ar a/Dependent Care 03800909 Em toyee e o Per q 6 1
53504 choenmann, Ann 19473 Forfeiee-Au ports i
53505 choenmann, Dav 1119474 Forfei ee-A u Ports 1
5 586 chhoolhou Pu b cati ns g0 92 Addve tt n9y-EcQ4pom c D v
535 S7 chwartz �rI Company ?nc. 19953 2/6-i0 5 G4s Charges-eVeR Ie Mt. 1 2. 4
1
5 5 cott Irvin Chevrolet/Daihatsu 1 454
535 ry pf the State 1935253514jkcaneSa
Engineering Assoc. 1 6 4
5 51 Iver Gr g 1 g5g g3g
53513 kTnner. �ooRnathan 1 0 0
5 514 nyder, Randy 997 2
53515 oto Juan90 4
53516 ouRern Calif. T anailchek 19145
5 517 lou ern a forn a Bison 19700
Southland
ic
533528 ttanforddpeCLanvscapederal Inc Credit ;90058
5335232 tocker, Geolpfpf-Dept of Justice 1995686665
5352456 Juusaneastarrdappsdrrttyy 19585493
KM 2
533527 TeWWhRtdi P& mlT Data
29229
53528 Tecetronlcs 25697
53529 Terry Lumber 20015
0
e
neer
a
M-VeR?c'le Mt. g811T
-
Vehiclelft. 23 77 57V5
Os
cles 11:4
se II
/95
;nias us 3 3iy
e� sits er od
rvices-Parkes magi
nt.
e ee3/E()t$q9n1
rafafs FCon.Maev.
t 1pw
ppce- Nopp. Resoupces
Ppah;neGLlnes-Re&cr atixL
bloonei�jLleseNPDES
ablcllles
1i
March 14 1995 Page 8
lg�:
117:51
95/03/14-10:46 "* CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
Chk 33 gg TVendopoppr Name Number Description
533533Q T7owrnisley. Li ndack-Buick 22p0�29 M4apasnSVeehtccl
53533 Teaff eytoLtndf Service(C)Inc. 2002 402 Suetji PAF
S pplllies-S
uoo es -
53534 Transworld Bank 20110
53535 Travel Bug 20150
5335 6 Turbo Data Systems, Inc. 2 434
535 8 UngerPoikasier 2350
53353p9 Unicom Eletctronics 229175069808
53541 VANNIIOJ, ANA 80145
53542 Valencia Auto Parts 22123
53544
Valley
rr?'Mon Material
22948
5335456
Vi
International
2325558
5335487
ion
Wabbking'Man,
he ,
22p3o024
53549
Wel
IngWUnllmited
23270
5 55
5 55p1
Wel
lest
ons, Dhon
Coa t Products
2 1
233p245
53553
Western
pBusinIeIss
tateeIndusStr{al
23254
53554
533555
We
White
tern Temp. Services, Inc.
Cap
23300
233553599
53557
Wi
thnDAssociates
23180
53355598
W ll
an Aspsocidates
533560
1
iamis. Selina M
p2p31855
99p3851
535612
yW
Zee
Medical Service Company
26587
rs
en
ew
FISCAL YEAR 1994 - 1995 March 14 1995
Date From 03/16/95 To 03/16/95
Acct Code Acct Code
Break Number
ntenance 1 1 2
ntenance 4.
4$
n enance 71
gw?toedn 6ce ;e' p.
Ltuylhrre i N.
� ggoo I2$:
Dan eTsyn 124.
otnt ery ce -
e12&r3/10/95
hanger cel 659:54
e �#!pl6O$njenance
e1?
5 4
4yy;
e
g�
54. 3
x#0062161
4 #061
194;92
cl
S/9554N{l ongne. Dev-
c P rk5 Ma1nt.
I 3N%
tt RReRsou[�ces
1{tiesMiramontez
._Nunez.36 Mrs.
02.05
ct1o3�/94 513.00
Waste
171Af318/2�17/gg5
plies -Street Maint.
95/03/14-10:46
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 March 14 1995
Check REGISTER Date From 03/16/95 To 03/16/95
Vendor Acct Code Acct Code
Number Description Break Number
cub -Total Check Register
Sub4otal Prewrite (heck Register
Zbtal (heck Register
Page 10
Total
Amount
462,316.15
10,970.00
$473,286.15
VOIDED CJS =: 21875, 51745, 51803, 52656, 52732, 5282
52880, 528%, 53049, 53144, 53299 - 5331
City of Santa Clarita
INTEROF F ICE MEMORANDUM
DATE: March 21, 1995
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 12 for the Periods 03/10/95
to 03/15/95 and 03/23/95.
Please review the attached Check Register No. 12 for the
periods 03/10/95 to 03/15/95 and 03/23/95 and indicate your
approval by signing below.
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 I hereby certify
that the demands or claims covered by check number 93357
through 93360 and 53567 through 53810 in the aggregate
amount of $557,664.88 are accurate and that funds are legally
liable for payment thereof.
AL--a''�/i
Fin nce Director/City Treasurer
0
4 -
95/03/21-09:41 •• CITY OF SANTA CLARITA '• FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 03/10/95 To 03/15/95
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
93357 ICMA Retirement Trust -457 09000 De'erre omppensat on per 4/
Ue erre om ensa on er /
Beetferre pensat on per 55
93358 ICMA Retirement Trust -401a 09776 Be erre oommpensa on per 4% 555 1 g
erre ompensa on er 4/ 5 3, 7 :
BeefFerre om ensatt on per 55/ 55 3,
erre mpensat n Per 5/ 5
93359 Santa Clarita-Petty Cash 03003 #4 ee�jggExp SEp tEggn�e�eri ¢.
93360 Schoolhouse Publications 19092
tes-TreeSfuncilTots
es -Fact tiges
7 Ep�.- con. Dev.
E -Econ. Dev.
s- nance
6e Efp.-CQun�il
veQop.- ng neerl
no EXD.-Econ. Dev.
March 21 1995 Page 1
Total
Amount
32,675.67
6,723.46
Sub -Total Prevrite Check Register
1,500:00
41,446.02
95/03/21-10:02 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 03/23/95 To 03/23/95
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
53567 A-1 Blueprint Company 01700 B ue r nts-Par Trees 1 03 1
9 uer nts-Pub is Ngrks 2 04 1
n s -En Bring gg 44qq 2
5 A -L wn Mower & Chain Saw 102 tnt -8kf Mtatntenanfety 6:523 6g 1,Uup es- ar G53569 AT&f 51253 hagmb�r95i4 Commerce -Tourism 1495. 57 2
FAX Ong _;stance_2/6-3/6/95 6:1
57 Acton en ra pg4
357 Accmuara a efira ler Hitch U1p6355
533573 Ala Tta� ,,fMaria rr aa 815
53575 AtnAmerican Marketing Group 83061
53576 American Builders Supply, Inc. 01016
53577 Amer can L ghting Products 01339
53578 Amer tas L fe Insurancr �o. 8]976
9 Anawalt Lumber & Mater a 4
53581 Ang0capAenta� Services 011590
59335988432
Apple
hitntural
Sign Grpoup
801406
53585
Astro Office
Products, Inc.
01850
53587 BKM D Glass 01532
e
1ttsuipiannerFac(lines 45.1
raee feettt Apbaetemenete 2yy�33:
tceettMa na emene 16:
ery ces
Jfn€rai
ln uranc g
trees Md nfenance 24
ark ac t es
5treeFaM ttfarac tinance
esfar Fac tes 30.31
erolink
it get Maint nance 1 2p
Jetilcle Main fenance :4
5tr et Mant nance 1 pp
JehBtcttle Mddinfenance :4p
JeeicleMat tfnance 1 :4
;trree Matlint nancee 1 42
/eh c e Ma nfenance :4
lei c e Ma ntenance
/e c e Ma ntenance
/eai c e Ma n enance
/e c e Ma n enanCCe
ary ta-V h c e Mafnt.
no- t eef Maintenance 1 -
/eh cf Maln enan a 14.8
?5,L._Ffauc0t 16 I�rs.
ices 1.301:15
achilles
era rv.
March 21 1995 Page 1
Total
Amount
95/03/21-10:02 "• CITY OF SANTA CLARITA •• FISCAL YEAR 1994 - 1995 March 21 1995
General Operating Fund Check REGISTER Date From 03/23/95 To 03/23/95
Vendor Acct Code Acct Code
Chk 3 8 Vendor Name Number Description Break Number
53589 80WFS1A ?f Greater Los Angeles 09995
53590 Barrington Temporary Services 02147
53591 Ben Amin JJennyy 2 7
53592 Ber s Office supplies 52 70
53593
Blue
Shield of California
02501
53534
55
Boething
Bora l
Treeland Farms, Inc
Resources
65456
02935
53596 Botton Dou las Jmes QQ160
53597 Buddy L e A ttract ons, Inc. oz772
5 598 Burda, CeCii is p106
53599 Burke, W1�1 ams & Sorensen 829
53366600
C Tire
SuviceINE
53682
ERWICMEI,
8031033
03981
5360
5336605
a
1H&
a
f. R development Assoc.
forniiea ACCsstetmblCCYY ppCC Local
3353
53686
a
fornia
DonItaCentieies
3833333
1202
12,42 .24
4:48
0 ;
5 5.220
1,407.33
Page 2
Total
Amount
115.00
42.00
331: °
752.76
4,781.70
362.37
95.7774
3,75
4g:
94.67
33,873:80
45:88
1.34
8:88
590.00
95/03/21-10:02 ••
General Operating Fund
Chk Vendor Name
53607 arpent r, Willi
CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995
Check REGISTER Date From 03/23/95 To 03/23/95
Vendor Acct Code
Number Description Break
..... 5uppliej7:4gu4tjcS.--•-- 38.35
536 g ar eeau��yy Care 3524 nstdII CCaa t A� aPr4p. Mgmt.
5336Sp9 qp tl C5 y 53212 ports pff c a �l /95
361 aul1 d; Rob 03212 ports Off cta� 11/95
'5391? ertt edd Elevator Company 83093 795 MMaiintten rn1 eg r Mgmt.
5 12 hevron S.A. Inc. 30 as CCha /1C 8- 4 City Mgr.
53613 ose, S eve 53767 p is Mic al /11/
3 d L 5a 37 4 a ro D nc 1 1I-
53618
3 35/95
5336 6 ogne. L ueI Architecture 533508970 RedaVMf r Pf ngkg ri5ces
536 7 onne�y;eann 53588 po s 8ffj cjal3%%985
lorpora a Express 19653 uppPp eses - eneraeneral 5ervjces
y Pr
uPpPP es-eneeaIc Bevies
race rsb r—t�7y JMk
upp es-en�ral Tin.
ices
upp BMMs-Pa9kpkstppr$m
53218 0 q�ty of L.A. - Sheriff Dept. R 881 KKeWa kNnn ljpa/;s0/6 g
53621 Dat4lokews 24389 2/95v ty ervFee-1 1 2sa2fety
M n5th Stora a Fe arks
53622 David Evans & Associates, Inc. 05022 J995 ng�neerng envnces
53623 Davis Wholesale Electric, Inc. 04070 up p es -Park Fac 11tt e5
res Memo -Park acs sties
53624 Department oqf Retreats n/Parks 04038 Admi sion tariff fh 6s: 2/9/95
5362 esert FFlorist & Gift ghop 422 2Z/22 g5 Floral ery ce
53626 Dor-Chek 54973 yuppies -Prop. Mgmt.
53927 Duckworth, Donald R. 84729 RgellmbburSe Exus R Co er
53628 Duty, Dennis 84337 Sp its Official 351 MY
5 2 Eaton, Me anie 0O1 5 Re�mbucse February g5 Mi ea e
53630 E onomic 2trategjes Group 15264 Economic Development Analyses
53 3 EE RRuzak & Assoc ates, Inc. 1819 L al Services 1p g4
3632 Eggheaad Software 05150 France Charges -Info. Resource?
W ndows Up rade-Info esources
W11n
ndow$ Upgradeee-sInfo �esgources
53633 Everee Buse, Inc. 853 Purenar n7r5hp5
54 EveCts, Kat y 852 s fflc�a�/ 155 5 Everts Mar s ff c a
53936 Far ne 1 Liz 2 W nt r Euue5tr an Cla5s
53637 Federa Express Corp. 6001 1,31P195 Wtl_Itan Associates
1 7
1 7
6 :2$
8
1:10
50.07
X82:
2&
18.50
15:025
Acct Code
Number
l;
March 21 1995 Page 3
Total
Amount
45150: 0
120:pppbp
225:00
22.1
1,492
4:8
4S.
1,503
38.14
1J8:37
10,204:00
117.44
431;050
188:510
12,312:88
977.50
526.01
551.76
is:
2,337.30
95/03/21-10:02 `•
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA •` FISCAL YEAR 1994 - 1995
Check REGISTER Date From 03/23/95 To 03/23/95
Vendor Acct Code Acct Code
Number Description Break Number
5 8
Federal R serve Bank
061097
R0
53G63U9
First Au4dso
53641
i T
Fox,HlyrFeedNAndsGrain
S6Q29
53642
Foy,
Gail R.
00 27
53643
Franklin Quest Co.
06012
53366454
Freecdman Tung & Bottomley
8561
5336646
Frontje'tCj4frme#eesSttieeirvice
0607682
53648
G.E.&Capital PuslicsFinance
57328
Y L.r V't' l"Plbi, am"Y* /
S GSes EGEnrant Prppgram :5t
15 ppetrop l{���iine ran 3 :5�
�5 PPoetf{s Nr rers:.Inc. :5
5 Burks ill amsSSgrenSjen 5555
5 Freeomappp Tung B ttomlY 1 :2
5'Burke Hllia�hsorens8n
5 Burke V ltliams oregrrl1sen 1 SOaO
5 ueena s Home OUR 5a
5 odhnSNhtlsornters, Inc. 2 1
5 Daisy Constrhuhctiiton 1 :25830
9 1od al BusISderstAssoc. 0
ppn er ex 5 p55
5 He jmaer Eorrddping Hailey �2:1
5 Qnteer€{ek & Ffre Protect 15I
5CTACaI RRegional Author. 11 :5255
5 Cass . CoommlyF�ood :2
5 Ker kke & R{va , snc. 5
5 pDavd van q& 1�s o 2 :5
5 ECq py �nnst�u�tioBnv I :
5 Ca 0 ice 0 Emerg. :5
5 Nadar, Inca yyadsg 2 25
asKBePfive y 3R71/95 -Transit :5
Lmploye aaviooggsg Bonds
Serv. �/ 1 -4/2/95 -Festival
rmance- owbogy Po try
ay Bales-Cow
boy P4etr
urs: Ex eases 3/13-24795:
rse MiQeaPe 2 95
es -E er. rep.
ees-Panni ng 5
s/ /9 n1P1aooc 3e3{{yi I Services 45.30
ett uipip�;de5ss��/lOH3%1/
HVI�[ Unass-�orp. & City 4,961.03
March 21 1995 Page 4
Total
Amount
552.34
1:85858:p8pp8p
X495:00
61.16
144.46
15/5:68
2,265
7 .50
95/03/21-10:02 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
Check REGISTER Date From 03/23/95 To 03/23/95
Vendor Acct Code Acct Code
Number Description Break Number
.__ Lgjjq.i]YAG VgjtA_Corp. & City 3,592.47 ]
53649
RDON
533365
�LFINYyNA
3653
5333666723
fary,
lwhJohh5
taneStatePrin#ing5
ig
54
aham Brothers L vestock
53675
ICMA RetirementBuilTrusing t- 457
09000
53656
s'sgTools
i
es
es
Fee
53657 HANSON BARBARA 80471 RE REATT ]t��'OND
5365$ HENDFiRSON, JUDY 8$47 8E RaATI N R FUND
5 65 Ha e e PPat 0 p0 e m urge Mr arY 5 Mileage
5 Ha`� covich Bob Ug12 ports Ofplcla 7119/95
53661 Hale & Associates, Inc. 88 0 Services #2g/ep-Z / p5 -3E g3ineering
53663 5 2 Hampton Inn Valencia 0815 Re ggi te�ffi8ia 7/11%95 4/2/95
Harri John 0859 p8r
536 4 Hewle f-Pddckdrd 089$3 u es-UIntco Resouurces
53665 Home epot, The 20192 u� es-Fro��{mt.
upp es -fat t es
uppppp es- ac
Poetr
53666 Honeywell, Inca 8 2 VAC
5 7 Hourl qan Todd g 218 gg ort eivf ce-grpj11YgYgg5
53668 Howard Advertising, Inc. 08887 A�verit0nic4arYs.-pity Cletk
2 5/ 5 Adver ]sine -Personnel.
2/5/95 Adver s n-Personnelll
53669 Hughes Investigation Agency 08516
53671
Reporters
88548
HyattiI�landoiat
5333666723
Hydraulic Controls Inc.
00p964838
53675
ICMA RetirementBuilTrusing t- 457
09000
533676
IIICMA Trust-40la
09776
53678
RRetirement
IsabelateEricnsportation
Engrg
9233
5367p9
JPN Proauct
ons
976
533681
Hazel
00089
53683
JJ3ohghtrVa%
10825908
JohnsQoneCgUply
1
c3genes3Z723-25/95
o{n VFFdd{3eos-B]dg./Safety
ns -Personnel
ompensatjon Per. 6
ompensat{]on Per. 6
ompensat on Per. 6
ompens ton Per. 6
iciaig9TT%959
bov Poetry Festival
ies
221.11
11 .01
775:
7 :P,8b
17 .95
147:01
1MR:
1,573:
11
2,978:88
March 21 1995 Page 5
95/03/21-10:02 "* CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995
General Operating Fund. Check REGISTER Date From 03/23/95 To 03/23/95
Vendor Acct Code
Chk 360 JVendoCCr Name Number Description Break
53685 K�Aartompany 00 egSs-YB
53686 KIIEDAISCH, MELODY BU474rR TSONe
53687 Kinko's 11009 o 53688 Kiinnen Supply Company, Inc. 111215 UOU lss!�iF
5368 Knox 11587 u�p es -Fa
5369 KKn x Steven 1 927 e a er a
5369 Kr?si n5en Glen 3 1125 eYr f c4
53692 L.A. �e ular Tele Co. 12013 ery ce 2 B•
ery ce us
ery ce pus
ery ce us
ery ce Bus
ery ce us
ery ce us
ery ce us
Trees
es
les
17/
164:00
41:59
ery ce nit r zi -si n r i.
ery ce Bus Oi 2 8-3/7 5 7.
ery ce gu5 ppp 2/ - /7 95
ery ce Z/8- /7/95- e8n. erv. 1�: 1
ery ce 2/ - /7/95-ity Mgr. 5
ery ce 2/8- /8/95- meir. Prep. 5
ery ce 2/ /7/ 5 -Finance 3b 4
erY a 2/- /7/95-M yor 3 :2
e u ar 8- /7 95 reet MaSnt. 23 365
53693 LA -Trends Gourmet Catering 12676 dater ng jery ce 3Z3 /22 8595 3 : 1
53694 La Opinion 12048 ispelay'TransiteAd/1/27/95 22.73
53635 LLe gue of CCalifornia Cities 12p04 Regi Stt r R Putnam 4/ 7/95
53369996 LMuNerlgg, iSu4qsan A00p2754 pUTei99riYf4So�QcCrTo g 1/g6-1Travel 7s/95
5300 M8R9NOgeRICNis T mesy Animal Care 80402 RyCRY TiON1 eFUNDO-3/27/95Exp.
5 6 L EAnge Times
53701 Magic Aaintenance 13000 C can P&R Carppet-G neral S[v. 5 .pppp
C can jaarjet7/250-Gen ral 3rv. 55:Ob
53702 Manpower, Inc. 13159 W / / eng 6 Hrs.5 7 Marks, Michael p 121 Re mburse 1,1/8:r8brEexpgenseHrs.53754 Mast, Gary 1 135 Re mburse xp City Manager
537 M Race WalClace 05 erf man a-CMo p try
53707 M sscon Uncformson Equipment 13201 WeepKjq�e oorkMafant�11P�res mt
1 WEI' oor Maint.-Pro : MSmt 2818
�cct Code
umber
March 21 1995
95/03/21-10:02
•• CITY OF
SANTA CLARITA •*
FISCAL YEAR
1994 - 1995
General
Operating
Fund Check
REGISTER Date From
03/23/95 To
03/23/95
Chk
Vendor
Name -
Vendor
Number
Description
Newhall
Acct Code
Break
53708
53709
Mitchell
Molina,
Specialized Photo
ose
13726
1 482
to r M t R n Prope tYy Mgmt.
ro ess onag rv5 [Econ. Dev.
Sport{ Official 3/11/95
28.50
53710
55711
Moretonommunlcations
Ms Foundddation
Co.
for Women
1 049
] 54
Insto 1 CCConsole/Controller
Stickers -Personnel
53712
53371b4
Mullen, V ck e
Nur�1lVl�oalDMddnat. Assist. Of CA
3
1
535724
Norsal722
14603p5
6235
533717
Nevilj
David
14350
53727
Inc.
854568
15031
537 8
Newhall
Hardware
145
14383
537199 Newhall
Puintistaoreourt 18q4177
55721 Newhall S gnat Corp. 14905
53729 One Day Radar 15500
[Sir
re
anj
ry
ry
s
al_3/11_& 3715/95
maintenance
se Ftend ty Funds
F est Iar ng Ad
Nearn A$
4eaions Ad
aNot ce Add
a ppPrgoq ect Ad
a BVtltt tc5t Ad
a� N?diAd Ad
a Pr poral Ad
Pug. Hear. A
)gN
a deg: Near: Al
Trees
Cg1+boyHPdgetry
-f tXH ldd
er ff's Radar
er ffffpp's Radar
er ffff's R
a
(d�a
r
er ippi's Radar
er f f ' s Radar
7:
W of
Kf
March 21 1995
Acct Code
Number
Page 7
Total
Amount
44 85
00
57.
500:
18�:88
11j:88
5 9.6
2,0:3
4,820.66
244
346.4
45.00
2,000:58
9,208.65
1,020.81
uPri�a�Y�ig&aAssociates
535724
Norsal722
14603p5
533725
pNucqlpent, MMikCet
53727
854568
15031
53728
8hr11n,SGlenn
lympic ecurity Services,
Inc 15027
53729 One Day Radar 15500
[Sir
re
anj
ry
ry
s
al_3/11_& 3715/95
maintenance
se Ftend ty Funds
F est Iar ng Ad
Nearn A$
4eaions Ad
aNot ce Add
a ppPrgoq ect Ad
a BVtltt tc5t Ad
a� N?diAd Ad
a Pr poral Ad
Pug. Hear. A
)gN
a deg: Near: Al
Trees
Cg1+boyHPdgetry
-f tXH ldd
er ff's Radar
er ffffpp's Radar
er ffff's R
a
(d�a
r
er ippi's Radar
er f f ' s Radar
7:
W of
Kf
March 21 1995
Acct Code
Number
Page 7
Total
Amount
44 85
00
57.
500:
18�:88
11j:88
5 9.6
2,0:3
4,820.66
244
346.4
45.00
2,000:58
9,208.65
1,020.81
95/03/21-10:02 `•
General Operating Fund
Chk Vendor Name
53730 One Hour Photo Club
53731 Pacific Bell
CITY OF SANTA CLARITA
"
U:P
FISCAL YEAR
1994 - 1995
fety
6
Check REGISTER
Date From 03/23/95 To
03/23/95
urance
Vendor
Acct Code
Acct Code
Number Description
Break
Number
15289
F
m
rocess
Process
n
-PPark Maint.
pp4
m
n
-Recre tion
10
F
m
Proocess
n
-;ar
relam
2
F
Process
s
3
g1g
m
In
n
-Pa
rae
2
Fm
rocess
ppprocess
n
- ar
Yat
1
p
m
rocess
-Par
Tr s
3
2
Fm
n
-Eme
g Pip
5
p
I
m
Process
n
-Par
trdt
3
1�:
3
2.
F
m
rocess
n
- ari
at
n2
16100
53733 Pioma,CQLn�truction 160863
53734 Postt!]CInstant Press 11665900
53783356 Prep1ttDepartment, Inc. g 20512
53738 Puibl�icaEmpoyees' Ret: System 16705
533373p9 R & R Engrdgving & Trophies 1U8100p0
53741 Ramsey �BUTpck 18019
53742 Rann, l5anlel 18009
88251
g8g264pp
pp83355¢
1864211
5 743 Reds Hing Shoe Store
5374 RJbba�s`;R eedry
53749 Rome, n yirley
5J757 Roney, Jenn
5 751 Runyon, Lorraine
M.
pprr?cces� n M 5Traiass 1
atotregtoofyeneryIM-)
%6%9it1,7
F1Men HnellSgm� 5695 5
3aatcc�i ne pzp 7 55 U
1Yfr tti7on/ � -/6/95 11
Y r1 /7-4/ /gg55 1 '
ch oar 2/7- /P 2 :24pgg�
ry Y Modem 2 7-316/95 1 .15
ci
ry
ce
room
room
ntijme
se xp
se gr
mem.
se ootes-
C900001
U:P
Say Nite
Live 127.14
fety
6
urance
66,J?� 4
pp
urance
245:2
r
2:71j.'(S5ieM
,17
MS
4¢:87
3/95 2
March 21 1995 Page 8
Total
Amount
396.32
2,1999.0022
2
54.50
43,000:00
66.85 9:'58
1,875:00
4:°8
1,09 :
8881.4
53:
95/03/21-10:02 •• CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 March 21 1995
General Operating Fund Check REGISTER Date From 03/23/95 To 03/23/95
Vendor Acct Code Acct Code
Chk Vendor Name - Number Description Break Number
7 c mid n L., President
7 c war z y Inc.
g 6 ii 8i; CoCom an
53763liier Covert Reporters, Inc.
g 6 LGY19
53765 mart &aMal Iris Co.
53766 Southern California Edison
19700
a.
3,
1
Page 9
Total
Amount
q
��5jj0.00
8�.
604.50
92.42
3'183.
4 g75.00
179.72
6,631.41
and Crafts
5337565
VArts
MIRT. SISof
I�W
53757
Commerce
ageMPersonnel Resources
1B�89j5896 RRRe`Cgi E5ttg€rOEc
19550
53758
Santa Clarita Valley Lock&Key
NpW/ER2%26(95
19065 Key 6erY�cg
53759
Santa Clarita Water Co.
14000 Ir laer ole
7 c mid n L., President
7 c war z y Inc.
g 6 ii 8i; CoCom an
53763liier Covert Reporters, Inc.
g 6 LGY19
53765 mart &aMal Iris Co.
53766 Southern California Edison
19700
a.
3,
1
Page 9
Total
Amount
q
��5jj0.00
8�.
604.50
92.42
3'183.
4 g75.00
179.72
6,631.41
95/03/21-10:02 •* CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 03/23/95 To 03/23/95
Vendor Acct Code
Chk Vendor Name Number Description Break
51772
75J iarlI entj Drinking Water Inc. 1975
57690 teinaer, Renflturance Co. 9800
5771 tttocak$: David 33 444
5 AN, EL A
5 77 TexagtC0q rrad11ngg 1,Transportatio 2
53774 TraFflcContr8l Service, Inc. 0214
53775 Tr vel Bug 2 15
53776 U.S. pp tm ster pp 5
5377) UNUM Li insurance Company 2 l
53778 Unicom EiectVonics 97 98
53779 United Farce Service 21 46
53780 Unocal 21547
53782 Valenciainuto Parts 22123
5337883 Va encla Printers 22255
537845 Va enc a Wate1r Service, Inc. 2761
533798,, VtQlndlence �breevent'ion Coalition Hil
2264
53791 Weber, Htl ter fi .
7Western Copnjortlum for Public 36
53792 Western Digicom, Inc. 04291
53793 Western Exterminator Company 23619
'58:41
March 21 1995 Page 10
Acct Code
Number
T:
11
Total
Amount
4779.
1,10.
g�gp4p
4, 59
247.25
1III98. 0
48.7
119:88
5.00
6,2
957.47
165.00
95/03/21-10:02 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 03/23/95 To 03/23/95
Vendor Acct Code Acct Code
Chk Vendor Name Number Description, Break Number
51734
57995
Western
We
ggtates Industria
Inc.
p 205
Wh
tern Temp. Serv�ces,
. Dave
25002
2ppp554
53798
WiJl
danoAssocdy
26667
22233330990
Zumar industries
75
222699900
23081
53799
WillldansAsggsociates
23180
538011
WolfismTowingi&aAuto
23778
Repair
5338032
53804
wNwoodxard-Clydaae
23028
23019
XerozlCorporatQonMalntenance
53805
5 66
Young Audi ces
YZZoiijny's Raamm at r
25002
2ppp554
538809
Zei�er
SKrts€dc�uring, Inc.
26667
53810
Zumar industries
75
222699900
March 21 1995 Page 11
Sub- Total Check Register
Sub - Total .Prewrite Owck Register
Total Check Register
y
Total
Amount
g
51
1,1792.080
111.078:00
13.J1 :01
1.17099.656
416. 2
2,275.09
2,333.87
516,218.86
41,446.02
$557,664.88